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Two Sigma Advisers Portfolio holdings
AUM
$51.4B
1-Year Est. Return
31.07%
This Fund
S&P 500
This Quarter
Est. Return
+1.03%
1 Year Est. Return
+31.07%
3 Year Est. Return
+128.94%
5 Year Est. Return
+161.75%
10 Year Est. Return
+607.04%
AUM
$17.9B
AUM Growth
+$1.09B
(+6.5%)
Cap. Flow
+$976M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
10.68%
Holding
2,259
New
407
Increased
829
Reduced
761
Closed
239
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$146M |
| 2 |
Motorola Solutions
MSI
|
+$82.3M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$79.5M |
| 4 |
McDonald's
MCD
|
+$78.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$71.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$131M |
| 2 |
Verizon
VZ
|
+$130M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$122M |
| 4 |
Broadcom
AVGO
|
+$116M |
| 5 |
Union Pacific
UNP
|
+$105M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.07% |
| 2 | Technology | 13.68% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Industrials | 12.96% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAL
1376
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $608K | ﹤0.01% |
39,400
+1,900
| +5% | +$22.8K |
|
|
EFII
1377
DELISTED
Electronics for Imaging
EFII
| $606K | ﹤0.01% |
+14,304
| New | +$583K |
|
|
SNOW
1378
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $605K | ﹤0.01% |
70,735
+2,925
| +4% | +$24.1K |
|
|
FNGN
1379
DELISTED
Financial Engines, Inc.
FNGN
| $604K | ﹤0.01% |
19,208
-10,000
| -34% | -$277K |
|
1380
Washington Trust Bancorp
WASH
$732M
| $601K | ﹤0.01% |
16,098
+3,800
| +31% | +$142K |
|
|
LIOX
1381
DELISTED
Lionbridge Technologies
LIOX
| $599K | ﹤0.01% |
118,386
+20,400
| +21% | +$93K |
|
1382
LCI Industries
LCII
$2.51B
| $598K | ﹤0.01% |
+9,276
| New | +$545K |
|
1383
Harte-Hanks
HHS
| $596K | ﹤0.01% |
23,573
-2,939
| -11% | -$90.3K |
|
1384
Intrepid Potash
IPI
$460M
| $596K | ﹤0.01% |
53,732
+5,570
| +12% | +$101K |
|
|
TECD
1385
DELISTED
Tech Data Corp
TECD
| $595K | ﹤0.01% |
7,746
| – | – |
|
|
CLR
1386
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $594K | ﹤0.01% |
+19,575
| New | +$442K |
|
|
BBRG
1387
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $594K | ﹤0.01% |
76,700
-14,500
| -16% | -$118K |
|
|
IM
1388
DELISTED
Ingram Micro
IM
| $594K | ﹤0.01% |
16,538
-428,620
| -96% | -$13.7M |
|
|
CBI
1389
DELISTED
Chicago Bridge & Iron Nv
CBI
| $593K | ﹤0.01% |
+16,205
| New | +$580K |
|
|
CELG
1390
DELISTED
Celgene Corp
CELG
| $592K | ﹤0.01% |
5,914
-3,129
| -35% | -$322K |
|
1391
Pegasystems
PEGA
$4.41B
| $591K | ﹤0.01% |
+46,596
| New | +$559K |
|
|
USAK
1392
DELISTED
USA Truck Inc
USAK
| $591K | ﹤0.01% |
31,367
-1,000
| -3% | -$16.1K |
|
|
HZN
1393
DELISTED
Horizon Global Corporation
HZN
| $590K | ﹤0.01% |
46,900
+4,600
| +11% | +$45.6K |
|
1394
Lattice Semiconductor
LSCC
$17.6B
| $589K | ﹤0.01% |
103,747
-44,600
| -30% | -$241K |
|
1395
Methode Electronics
MEI
$543M
| $588K | ﹤0.01% |
20,094
-48,500
| -71% | -$1.32M |
|
|
COBZ
1396
DELISTED
CoBiz Financial,Inc
COBZ
| $588K | ﹤0.01% |
49,737
+1,500
| +3% | +$16.9K |
|
|
SGBK
1397
DELISTED
Stonegate Bank
SGBK
| $587K | ﹤0.01% |
19,600
-3,676
| -16% | -$110K |
|
|
OLP
1398
One Liberty Properties
OLP
$548M
| $585K | ﹤0.01% |
26,110
+4,000
| +18% | +$84K |
|
1399
Rigel Pharmaceuticals
RIGL
$680M
| $585K | ﹤0.01% |
28,119
-510
| -2% | -$12.6K |
|
|
AUD
1400
DELISTED
Audacy, Inc.
AUD
| $582K | ﹤0.01% |
54,975
-13,600
| -20% | -$145K |
|
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Two Sigma Advisers's Q1 2016 Portfolio in Review
As of Q1 2016, Two Sigma Advisers held 2,259 positions worth $17.9B, up 6.5% from $16.8B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Two Sigma Advisers deployed $976M of net new capital in Q1 2016, opening 407 new positions and adding to 829 existing holdings. Its largest new stake was Bath & Body Works: 989,251 shares worth $70.2M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $131M trimmed.
- Two Sigma Advisers's largest Q1 2016 buy was Bath & Body Works: 989,251 shares worth $70.2M.
- Two Sigma Advisers added most to Gilead Sciences in Q1 2016, an estimated $146M increase.
- Two Sigma Advisers's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $131M.
- Two Sigma Advisers fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $122M.
- Two Sigma Advisers's ten largest holdings make up 11% of its $17.9B portfolio in Q1 2016.
- Two Sigma Advisers opened 407 new positions and closed 239 in Q1 2016.
- Two Sigma Advisers's portfolio value rose 6.5% quarter-over-quarter to $17.9B.
Based on Two Sigma Advisers's 13F filing for Q1 2016, filed 16 May 2016.